NG - NovaGold Resources Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.30
DETAILS
HIGH:
$13.60
LOW:
$13.00
MEDIAN:
$13.30
CONSENSUS:
$13.30
UPSIDE:
136.23%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.1 | 1.7 | 1.1 | 1.5 | 1.9 | 2.1 | 1.2 | 1.5 | 1.8 | 1.8 | 2.1 | 0.1 | 0.1 | 0.1 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 22.4 | 19.3 | 22.3 | 44.5 | 72.1 | 0.4 | 0.4 | 2.1 | 0.3 | 0.2 | 0.2 | 1.3 | 1.2 | 0 | 0 | 0 |
| Gross Profit | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.5) | (22.4) | (18.7) | (21.2) | (42.7) | (71.0) | 1.1 | 1.5 | (0.0) | 1.0 | 1.3 | 1.7 | 0.6 | 0.9 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.5 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 14.7 | 24.2 | 21.7 | 19.4 | 19.8 | 19.4 | 16.3 | 17.9 | 21.0 | 19.9 | 19.2 | 21.2 | 26.1 | 39.5 | 31.3 | 37.7 | 56.2 | 19.7 | 15.4 | 14.1 | 9.6 | 1.9 | 4.2 | 3.2 | 1.4 | 1.0 | 1.4 | 1.1 | 0.6 | 0.5 |
| Other Expenses | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.9) | (7.3) | 0 | 0 | 0 | (0.5) | (0.1) | (6.2) | 1.3 | 0 | 0.4 | 0.1 | 0.3 | 0.3 | 0.4 | 0.1 |
| Operating Expenses | 47.3 | 24.2 | 21.7 | 19.4 | 19.8 | 19.4 | 16.3 | 17.9 | 21.0 | 19.9 | 19.2 | 21.2 | 26.1 | 39.5 | 58.2 | 45.1 | 56.2 | 19.7 | 15.4 | 14.6 | 9.7 | 8.1 | 4.2 | 3.8 | 1.7 | 1.1 | 1.6 | 1.4 | 1.0 | 0.7 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (47.3) | (24.3) | (21.7) | (19.4) | (19.8) | (19.4) | (16.3) | (18.0) | (21.0) | (19.9) | (19.2) | (21.2) | (26.2) | (40.0) | (80.5) | (63.7) | (77.4) | (62.4) | (86.5) | (13.5) | (8.2) | (8.2) | (4.5) | (2.4) | (0.1) | 2.3 | (1.3) | (5.4) | (2.3) | (0.6) |
| Interest Expense | 14.8 | 14.4 | 13.0 | 8.0 | 5.9 | 6.0 | 7.3 | 6.5 | 5.2 | 4.6 | 5.2 | 6.8 | 12.6 | 15.7 | 14.6 | 14.9 | 17.5 | 4.7 | 0 | 0.6 | 0 | 0.1 | 2.2 | 0.3 | 0.2 | 0 | 0.5 | 4.0 | 1.4 | 0 |
| Interest Income | 5.1 | 5.2 | 5.8 | 1.6 | 0.5 | 1.7 | 4.2 | 1.9 | 1.2 | 0.9 | 0.7 | 0.8 | 0.9 | 1.5 | 0.4 | 0.6 | 0.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (79.0) | (29.3) | (33.5) | (16.6) | (17.5) | (14.3) | (8.7) | (23.8) | (31.7) | (28.6) | (25.2) | (32.1) | (44.7) | 40.8 | 7.8 | (191.8) | (69.3) | (145.4) | (172.6) | (27.6) | (6.7) | (7.0) | (4.4) | (1.7) | 0.4 | (0.4) | (0.5) | (1.4) | (0.9) | (0.6) |
| EBIT | (79.9) | (29.3) | (33.6) | (16.6) | (17.5) | (14.3) | (8.7) | (23.8) | (31.7) | (28.7) | (25.2) | (32.1) | (44.8) | 40.7 | 7.4 | (192.3) | (69.6) | (145.7) | (172.9) | (27.8) | (6.9) | (7.1) | (4.5) | (1.8) | 0.3 | (0.5) | (0.7) | (1.4) | (0.9) | (0.6) |
| Income Before Tax | (94.7) | (43.7) | (46.6) | (51.5) | (39.6) | (35.6) | (26.5) | (30.1) | (37.0) | (33.2) | (30.1) | (38.7) | (57.0) | (15.5) | (66.1) | (207.1) | (87.1) | (150.9) | (173.5) | (28.1) | (7.2) | (7.1) | (5.4) | (2.2) | (0.0) | 2.4 | (1.2) | (9.4) | (3.7) | 0 |
| Income Tax Expense | 0 | 0.7 | 0.0 | (0.0) | 0.1 | (0.8) | 1.3 | 0.5 | 0.3 | 0.3 | 0.1 | 0.3 | 3.8 | (7.8) | (9.6) | (1.1) | (5.8) | 3.2 | (17.9) | (1.4) | (2.2) | 0 | 2.1 | 0.4 | 0.5 | (2.3) | 0.8 | 0.1 | (0.2) | 0.2 |
| Net Income | (94.7) | (44.4) | (46.6) | (51.5) | (39.8) | (34.8) | (27.8) | (31.7) | (39.4) | (33.4) | (30.3) | (38.9) | (60.7) | (11.9) | (56.5) | (198.2) | (69.6) | (157.1) | (109.1) | (26.7) | (5.0) | (7.0) | (5.4) | (2.2) | (0.3) | 1.8 | (1.6) | (5.5) | (2.1) | (0.8) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.26 | -0.13 | -0.14 | -0.16 | -0.12 | -0.10 | -0.09 | -0.35 | -0.12 | -0.11 | -0.10 | -0.13 | -0.20 | 0.25 | -0.63 | -0.93 | -0.40 | -1.48 | -0.45 | -0.29 | -0.07 | -0.12 | -0.11 | -0.06 | -0.01 | 0.08 | -0.10 | -0.49 | -0.21 | -0.15 |
| EPS (Diluted) | -0.26 | -0.13 | -0.14 | -0.16 | -0.12 | -0.10 | -0.09 | -0.35 | -0.12 | -0.11 | -0.10 | -0.13 | -0.20 | 0.25 | -0.53 | -0.93 | -0.40 | -1.48 | -0.45 | -0.29 | -0.07 | -0.12 | -0.11 | -0.06 | -0.01 | 0.05 | -0.10 | -0.49 | -0.21 | -0.15 |
| Shares Outstanding | 374.7 | 334.5 | 334.1 | 333.2 | 331.5 | 329.3 | 325.8 | 322.5 | 321.7 | 319.8 | 317.9 | 311.4 | 313.4 | 272.2 | 236.1 | 213.6 | 172.7 | 105.7 | 99.6 | 91.5 | 67.0 | 59.2 | 48.7 | 35.9 | 24.7 | 20.8 | 17.1 | 11.2 | 10 | 5.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 110.1 | 42.2 | 45.7 | 63.9 | 91.1 | 60.9 | 67.5 | 21.0 | 28.0 | 30.3 | 41.7 | 70.3 | 81.3 | 254.7 | 64.7 | 148.8 | 36.1 | 9.8 | 97.9 | 93.4 | 28.5 | 47.3 | 46.0 | 13.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 |
| Short-Term Investments | 5 | 58.9 | 80 | 62 | 78 | 61 | 81 | 146 | 56 | 75 | 85 | 95 | 110 | 0 | 0 | 0 | 0 | 0 | 18.4 | 3.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1.3 | 0.3 | 0.3 | 25.4 | 0.3 | 73.2 | 1.1 | 1.8 | 0.3 | 0.5 | 0.3 | 0 | 0 | 2.0 | 13.5 | 0.5 | 0.9 | 1.9 | 11.7 | 3.0 | 2.0 | 0.6 | 0.2 | 1.4 | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 8.0 | 0 | 2.1 | 9.2 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0 | 0 | 0 |
| Other Current Assets | 0.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 5.5 | 1.1 | 1.7 | 1.9 | 2.0 | 0 | 11.4 | 0.9 | 0.6 | 1.0 | 0.6 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0.2 |
| Total Current Assets | 117.5 | 102.8 | 127.2 | 152.5 | 169.5 | 196.4 | 150.3 | 169.4 | 84.8 | 107.3 | 130.0 | 169.1 | 196.8 | 257.9 | 81.4 | 159.7 | 39.0 | 13.8 | 148.5 | 100.4 | 34.9 | 48.9 | 46.9 | 14.6 | 0.8 | 0.6 | 1.0 | 0.1 | 0.1 | 0.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.9 | 1.0 | 0.9 | 1.0 | 0.4 | 0.6 | 0.0 | 0.0 | 45.2 | 43.4 | 43.7 | 50.9 | 54.8 | 0.8 | 598.9 | 603.3 | 664.9 | 577.7 | 925.0 | 374.1 | 192.4 | 126.3 | 29.8 | 18.7 | 9.2 | 9.0 | 12.1 | 5.8 | 7.4 | 7.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 213.2 | 6.0 | 5.2 | 5.7 | 5.4 | 4.0 | 2.8 | 2.0 | 254.0 | 243.5 | 244.5 | 285.8 | 308.7 | 388.8 | 6.7 | 7.2 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.3 | 0 | 0 | 0 | 23.6 | 23.4 | 92.7 | 89.5 | 1.4 | 1.1 | 1.1 | 7.4 | 8.6 | 12.5 | 15.8 | 16.2 | 27.4 | 32.9 | 96.2 | 20.9 | 4.2 | 2.1 | 0.3 | 0.3 | 1.4 | 0.1 | 0.7 | 0.6 | 1.5 | 2.0 |
| Total Non-Current Assets | 218.4 | 7.0 | 6.1 | 6.7 | 29.4 | 28.1 | 95.5 | 91.5 | 314.0 | 300.9 | 303.5 | 355.5 | 381.9 | 402.1 | 621.4 | 626.7 | 699.6 | 610.6 | 1,021.2 | 395.0 | 196.6 | 128.4 | 30.1 | 19.1 | 10.6 | 9.0 | 12.8 | 6.4 | 8.9 | 9.0 |
| Total Assets | 335.9 | 109.8 | 133.3 | 159.2 | 198.9 | 224.4 | 245.8 | 260.9 | 398.9 | 408.3 | 433.6 | 524.5 | 578.7 | 660.0 | 702.8 | 786.4 | 738.6 | 624.5 | 1,169.7 | 495.3 | 231.5 | 177.3 | 77.0 | 33.7 | 11.4 | 9.7 | 13.7 | 6.5 | 9.1 | 9.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 2.0 | 1.4 | 0.7 | 0.8 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | 0.7 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 28.9 | 93.5 | 34.0 | 7.6 | 5.8 | 3.7 | 3.9 | 2.4 | 2.1 | 1.7 | 1.8 | 1.2 | 1.4 |
| Short-Term Debt | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 73.6 | 0 | 12.7 | 0.7 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.1 | 0.1 | 0.2 | 1.2 | 0.8 | 1.1 | 1.1 | 0.2 | 0.2 | 0.2 | 3.5 | 4.1 | 4.3 | 33.1 | 45.2 | 17.2 | 13.2 | 0.4 | 32.8 | 0.6 | 0.9 | 0.8 | 0.9 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Total Current Liabilities | 4.9 | 4.5 | 3.9 | 4.6 | 4.4 | 3.5 | 3.3 | 3.7 | 3.4 | 3.1 | 3.5 | 19.2 | 4.4 | 112.4 | 45.2 | 29.9 | 13.9 | 29.3 | 126.5 | 35.0 | 8.7 | 6.7 | 4.7 | 4.0 | 2.5 | 2.2 | 2.5 | 2.0 | 1.6 | 2.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 166.3 | 151.4 | 136.7 | 123.7 | 115.7 | 109.8 | 103.8 | 96.5 | 90.0 | 84.8 | 80.3 | 76.2 | 85.3 | 0.1 | 128.7 | 122.0 | 113.5 | 105.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.0 | 1.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 21.4 | 20.1 | 20.5 | 24.1 | 23.3 | 0 | 0 | 7.1 | 8.1 | 11.6 | 44.3 | 43.8 | 29.4 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.4 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.1 | 68.3 | 34.2 | 136.2 | 61.4 | 73.4 | 139.1 | 29.8 | 0.6 | 0.6 | 0.5 | 1.0 | 1.0 | 1.0 | 7.1 | 4.8 | 3.4 | 2.9 |
| Total Non-Current Liabilities | 167.2 | 152.7 | 137.6 | 124.7 | 116.2 | 110.2 | 104.5 | 96.6 | 111.4 | 104.9 | 100.8 | 100.2 | 108.7 | 68.4 | 162.9 | 157.0 | 142.5 | 156.7 | 183.4 | 73.6 | 30.0 | 26.1 | 0.5 | 1.0 | 1.7 | 3.1 | 8.9 | 4.8 | 3.4 | 2.9 |
| Total Liabilities | 172.1 | 157.2 | 141.5 | 129.3 | 120.6 | 113.7 | 107.9 | 100.2 | 114.8 | 108.0 | 104.3 | 119.4 | 113.0 | 180.8 | 208.1 | 186.9 | 156.4 | 186.0 | 309.9 | 108.6 | 38.7 | 32.8 | 5.2 | 5.0 | 4.2 | 5.3 | 11.4 | 6.8 | 5.0 | 5.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 2,251.7 | 1,989.2 | 1,986.9 | 1,984.0 | 1,978.5 | 1,972.0 | 1,965.6 | 1,954.9 | 1,951.6 | 1,942.5 | 1,938.3 | 1,936.3 | 1,934.0 | 1.5 | 0 | 1,056.6 | 830.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,199.6) | (2,104.9) | (2,059.3) | (2,012.5) | (1,959.2) | (1,918.6) | (1,885.1) | (1,857.7) | (1,744.9) | (1,705.9) | (1,672.1) | (1,640.1) | (1,599.6) | (1,512.5) | (996.5) | (859.0) | (635.6) | (481.2) | (163.6) | (104.2) | (75.7) | (69.6) | (57.2) | (43.0) | (40.6) | (41.3) | (44.9) | (41.5) | (38.8) | (38.7) |
| Accumulated Other Comprehensive Income | (25.0) | (25.1) | (24.5) | (24.4) | (23.3) | (23.9) | (24.8) | (24.5) | (6.2) | (18.9) | (17.7) | 34.8 | 64.5 | 5.8 | (0.1) | 1.4 | 0.5 | 677.7 | 44.8 | 22.6 | 17.8 | 5.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | (0.1) | 0 | (0.1) |
| Total Stockholders' Equity | 163.8 | (47.4) | (8.2) | 29.9 | 78.3 | 110.7 | 138.0 | 160.7 | 284.0 | 300.3 | 329.3 | 405.1 | 465.6 | 479.2 | 216.3 | 307.9 | 305.0 | 204.5 | 642.2 | 386.7 | 192.8 | 144.4 | 64.8 | 28.7 | 7.2 | 4.3 | 2.3 | (0.3) | 3.4 | 3.3 |
| Total Liabilities & Equity | 335.9 | 109.8 | 133.3 | 159.2 | 198.9 | 224.4 | 245.8 | 260.9 | 398.9 | 408.3 | 433.6 | 524.5 | 578.7 | 660.0 | 702.8 | 786.4 | 738.6 | 624.5 | 1,169.7 | 495.3 | 231.5 | 177.3 | 77.0 | 33.7 | 11.4 | 9.7 | 13.7 | 6.5 | 9.1 | 9.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 166.3 | 152.5 | 137.5 | 124.6 | 116.1 | 110.4 | 103.8 | 96.5 | 90.0 | 84.8 | 80.3 | 91.3 | 85.3 | 140.6 | 129.2 | 135.6 | 116.1 | 72.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.9 | 2.0 | 2.6 | 0.1 | 0.4 | 1.0 |
| Net Debt | 56.2 | 110.2 | 91.8 | 60.7 | 25.0 | 49.5 | 36.2 | 75.5 | 62.1 | 54.5 | 38.5 | 20.9 | 4.0 | (114.1) | 64.5 | (13.2) | 80.0 | 62.4 | (97.7) | (93.2) | (28.4) | (47.1) | (45.9) | (12.9) | 0.6 | 1.8 | 2.4 | 0.1 | 0.4 | 0.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (39.5) | (45.6) | (46.8) | (53.3) | (40.5) | (33.6) | (27.8) | (112.8) | (39.0) | (33.8) | (32.0) | (40.5) | (62.8) | 68.1 | (184.2) | (199.7) | (69.4) | (156.7) | (44.7) | (26.7) | (5.0) | (7.1) | (5.4) | (2.2) | (0.3) | 1.8 | (1.6) | (5.5) | (2.1) | (0.8) |
| Depreciation & Amortization | 0.9 | 0.0 | 0 | 0.9 | 0.9 | 14.7 | 10.5 | 9.0 | 13.4 | 9.8 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 8.7 | 8.2 | 8.2 | 7.1 | 6.2 | 7.7 | 10.3 | 10.3 | 9.5 | 10.2 | 12.3 | 19.2 | 7.5 | 4.9 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.5) | 0.4 | (0.5) | (2.1) | 1.8 | (0.1) | 0.3 | (1.2) | 1.4 | 1.8 | 0.5 | 3.2 | (1.6) | (27.0) | 9.3 | (3.8) | 3.0 | (26.5) | (5.1) | 21.6 | (1.8) | (0.7) | (0.5) | 0.5 | 0.3 | 2.0 | 0.2 | 0.7 | 0.3 | (1.6) |
| Other Non-Cash Items | 0.5 | 32.6 | 30.8 | 34.0 | 4.3 | 2.7 | 4.0 | 86.7 | 5.2 | 4.6 | 11.4 | 17.8 | 29.5 | (142.6) | 86.4 | 142.0 | 5.6 | 88.1 | 2.0 | 3.7 | 0 | 4.8 | 1.8 | 0.6 | 0.4 | (3.0) | 1.1 | 4.0 | 1.1 | 0 |
| Operating Cash Flow | (38.7) | (12.6) | (7.8) | (12.4) | (9.9) | (10.0) | (6.1) | (10.4) | (8.3) | (11.7) | (11.4) | (9.8) | (19.5) | (88.9) | (78.8) | (57.3) | (57.2) | (95.9) | (60.3) | (2.7) | (5.1) | (2.7) | (3.9) | (0.9) | 0.6 | 0.8 | 0 | (0.8) | (0.8) | (2.4) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0.2 | (65.7) | 0 | 102.4 | 0 | (90.3) | 0 | (0.0) | (0.1) | (0.6) | (6.9) | (2.1) | (26.2) | (164.3) | (367.7) | (95.6) | (65.1) | (22.6) | (6.1) | (9.1) | (2.2) | (0.6) | (2.9) | (4.4) | (2.0) | (1.8) |
| Acquisitions | 0 | 0.7 | (17.8) | (28.4) | (17.6) | (15.3) | (11.1) | (8.9) | (13.0) | (9.7) | (11.0) | (15.9) | (18.8) | 1.1 | (25.2) | (1.0) | 7.3 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (237.6) | (127.9) | (183.0) | (132) | (158.8) | (61) | (154) | (152) | (132.9) | (90) | (125) | (200) | (110) | 0 | (0.3) | (21.3) | (11.4) | 0 | (5.7) | (2.6) | (3.1) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 60.0 | 136.2 | 148 | 148 | 141.6 | 81 | 219 | 62 | 151.9 | 100 | 135 | 215 | 0 | 0 | 8.0 | 0.1 | 3.6 | 15.1 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.3 | 42.4 | 0.1 | 75 | 65.7 | (0.0) | (0.0) | (0.0) | 90.3 | (0.0) | (0.0) | 0.0 | 0 | 3.8 | 1.0 | (2.6) | 17.1 | (68.4) | (6.8) | 1.8 | 1.3 | 7.2 | 0 | 0 | 0 | (0.1) | 1.6 | 0.1 | (0.6) |
| Investing Cash Flow | (177.7) | 9.4 | (10.3) | (12.4) | 40.4 | 4.7 | 53.9 | 3.5 | 6.0 | 0.3 | (1.0) | (1.0) | (128.8) | 0.5 | (20.5) | (23.3) | (29.3) | (132.1) | (435.9) | (105.1) | (66.4) | (22.2) | (0.6) | (9.1) | (2.2) | (0.6) | (2.9) | (2.7) | (1.9) | (2.4) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.8) | 0 | (79.2) | 0 | 0 | 0 | 0 | 90.6 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.6) | (0.1) | 2.0 | (0.3) | (0.6) | (2.8) |
| Stock Repurchased | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (218.8) | 0 | 0 | (2.1) | (0.7) | (1.7) | (1.2) | 0 | (0.2) | (0.0) | 0.8 | 0 | 1.8 | (40) | (16.6) | 16.3 | 22.2 | 68.5 | 264.2 | 0 | 0 | (0.0) | 0 | 0 | (0.1) | 0 | 0.4 | 1.7 | 0.7 | 0.7 |
| Financing Cash Flow | 40.9 | (0.2) | 0 | (2.1) | (0.7) | (1.7) | (1.2) | 0 | (0.2) | (0.0) | (15.8) | 27.8 | (24.8) | 283.7 | 17.0 | 191.9 | 111.0 | 159.1 | 487.5 | 172.0 | 52.0 | 21.8 | 35.5 | 22.7 | 1.6 | (0.1) | 3.0 | 3.5 | 2.6 | 5.0 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (34.1) | (3.5) | (18.1) | (27.2) | 30.2 | (6.6) | 46.5 | (7.0) | (2.3) | (11.5) | (28.6) | (10.9) | (173.4) | 193.8 | (82.3) | 111.4 | 24.5 | (68.9) | (8.7) | 64.2 | (19.5) | (3.0) | 30.3 | 12.8 | 0.0 | 0.1 | 0.1 | 0 | (0.1) | 0.2 |
| Cash at Beginning | 42.2 | 45.7 | 63.9 | 91.1 | 60.9 | 67.5 | 21.0 | 28.0 | 30.3 | 41.7 | 70.3 | 81.3 | 254.7 | 61.0 | 146.9 | 37.4 | 11.6 | 78.7 | 106.5 | 29.2 | 48.1 | 50.3 | 15.7 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0 |
| Cash at End | 8.1 | 42.2 | 45.7 | 63.9 | 91.1 | 60.9 | 67.5 | 21.0 | 28.0 | 30.3 | 41.7 | 70.3 | 81.3 | 254.7 | 64.7 | 148.8 | 36.1 | 9.8 | 97.9 | 93.4 | 28.5 | 47.3 | 46.0 | 13.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 |
| Free Cash Flow | (38.7) | (12.6) | (7.8) | (12.4) | (9.7) | (75.7) | (6.1) | 92.1 | (8.3) | (102.0) | (11.4) | (9.8) | (19.6) | (89.5) | (85.7) | (59.3) | (83.3) | (260.2) | (428.0) | (98.4) | (70.2) | (25.3) | (9.9) | (10.0) | (1.6) | 0.2 | (2.9) | (5.2) | (2.8) | (4.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.1 | 1.7 | 1.1 | 1.5 | 1.9 | 2.1 | 1.2 | 1.5 | 1.8 | 1.8 | 2.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.5) | (22.4) | (18.7) | (21.2) | (42.7) | (71.0) | 1.1 | 1.5 | (0.0) | 1.0 | 1.3 | 1.7 | 0.6 | 0.9 | 0.1 | 0.1 | 0.1 |
| Operating Income | (47.3) | (24.3) | (21.7) | (19.4) | (19.8) | (19.4) | (16.3) | (18.0) | (21.0) | (19.9) | (19.2) | (21.2) | (26.2) | (40.0) | (80.5) | (63.7) | (77.4) | (62.4) | (86.5) | (13.5) | (8.2) | (8.2) | (4.5) | (2.4) | (0.1) | 2.3 | (1.3) | (5.4) | (2.3) | (0.6) |
| Net Income | (94.7) | (44.4) | (46.6) | (51.5) | (39.8) | (34.8) | (27.8) | (31.7) | (39.4) | (33.4) | (30.3) | (38.9) | (60.7) | (11.9) | (56.5) | (198.2) | (69.6) | (157.1) | (109.1) | (26.7) | (5.0) | (7.0) | (5.4) | (2.2) | (0.3) | 1.8 | (1.6) | (5.5) | (2.1) | (0.8) |
| EPS (Diluted) | -0.26 | -0.13 | -0.14 | -0.16 | -0.12 | -0.10 | -0.09 | -0.35 | -0.12 | -0.11 | -0.10 | -0.13 | -0.20 | 0.25 | -0.53 | -0.93 | -0.40 | -1.48 | -0.45 | -0.29 | -0.07 | -0.12 | -0.11 | -0.06 | -0.01 | 0.05 | -0.10 | -0.49 | -0.21 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 110.1 | 42.2 | 45.7 | 63.9 | 91.1 | 60.9 | 67.5 | 21.0 | 28.0 | 30.3 | 41.7 | 70.3 | 81.3 | 254.7 | 64.7 | 148.8 | 36.1 | 9.8 | 97.9 | 93.4 | 28.5 | 47.3 | 46.0 | 13.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 |
| Total Assets | 335.9 | 109.8 | 133.3 | 159.2 | 198.9 | 224.4 | 245.8 | 260.9 | 398.9 | 408.3 | 433.6 | 524.5 | 578.7 | 660.0 | 702.8 | 786.4 | 738.6 | 624.5 | 1,169.7 | 495.3 | 231.5 | 177.3 | 77.0 | 33.7 | 11.4 | 9.7 | 13.7 | 6.5 | 9.1 | 9.4 |
| Total Debt | 166.3 | 152.5 | 137.5 | 124.6 | 116.1 | 110.4 | 103.8 | 96.5 | 90.0 | 84.8 | 80.3 | 91.3 | 85.3 | 140.6 | 129.2 | 135.6 | 116.1 | 72.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.9 | 2.0 | 2.6 | 0.1 | 0.4 | 1.0 |
| Stockholders' Equity | 163.8 | (47.4) | (8.2) | 29.9 | 78.3 | 110.7 | 138.0 | 160.7 | 284.0 | 300.3 | 329.3 | 405.1 | 465.6 | 479.2 | 216.3 | 307.9 | 305.0 | 204.5 | 642.2 | 386.7 | 192.8 | 144.4 | 64.8 | 28.7 | 7.2 | 4.3 | 2.3 | (0.3) | 3.4 | 3.3 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (38.7) | (12.6) | (7.8) | (12.4) | (9.9) | (10.0) | (6.1) | (10.4) | (8.3) | (11.7) | (11.4) | (9.8) | (19.5) | (88.9) | (78.8) | (57.3) | (57.2) | (95.9) | (60.3) | (2.7) | (5.1) | (2.7) | (3.9) | (0.9) | 0.6 | 0.8 | 0 | (0.8) | (0.8) | (2.4) |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0.2 | (65.7) | 0 | 102.4 | 0 | (90.3) | 0 | (0.0) | (0.1) | (0.6) | (6.9) | (2.1) | (26.2) | (164.3) | (367.7) | (95.6) | (65.1) | (22.6) | (6.1) | (9.1) | (2.2) | (0.6) | (2.9) | (4.4) | (2.0) | (1.8) |
| Free Cash Flow | (38.7) | (12.6) | (7.8) | (12.4) | (9.7) | (75.7) | (6.1) | 92.1 | (8.3) | (102.0) | (11.4) | (9.8) | (19.6) | (89.5) | (85.7) | (59.3) | (83.3) | (260.2) | (428.0) | (98.4) | (70.2) | (25.3) | (9.9) | (10.0) | (1.6) | 0.2 | (2.9) | (5.2) | (2.8) | (4.2) |